Raymond James Financial Services Advisors, Inc. Aberdeen Japan Equity Fund, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	$8.73 - $9.27 $87,919 - $93,358	-10,071 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$8.83 - $9.8 $88,926 - $98,695	10,071 New	10,071 $92,000

Others Institutions Holding JEQ

# of Institutions

Shares Held

8.43M

Call Options Held

Put Options Held

1607 Capital Partners, LLC Richmond, VA

3.1M
Shares

$17.4 Million
1.78% of portfolio
Allspring Global Investments Holdings, LLC

2.33M
Shares

$13.1 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

918K
Shares

$5.16 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

681K
Shares

$3.83 Million
0.09% of portfolio
Karpus Management, Inc. Pittsford, NY

275K
Shares

$1.54 Million
0.06% of portfolio

View Full List

About ABERDEEN JAPAN EQUITY FUND, INC.

Ticker JEQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...

More about JEQ

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